Leader Education Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01449 | 2020-08-06 |
CCASS holding changes from 2022-11-18 to 2022-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 20,086,000 | 200,000 | 3.01 | 0.03 | 2022-11-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,192,000 | 5,000 | 76.23 | 0.00 | 2022-11-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,220,000 | 2,000 | 0.78 | 0.00 | 2022-11-21 |
| 4 | C00093 | BNP PARIBAS | 19,000 | 1,000 | 0.00 | 0.00 | 2022-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,411,000 | -3,000 | 1.11 | -0.00 | 2022-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,000 | -5,000 | 0.07 | -0.00 | 2022-11-21 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,131,000 | -200,000 | 0.92 | -0.03 | 2022-11-21 |
| 7 | Total changed named holdings | 547,496,000 | 0 | 82.12 | 0.00 | ||
| 142 | Unchanged named holdings | 119,006,930 | 0 | 17.85 | 0.00 | ||
| 149 | Total named holdings | 666,502,930 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 666,642,930 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,070 | 0 | 0.00 | 0.00 | |||
| Issued securities | 666,667,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 208,000 |
| Turnover | 52,990 |
| Average price | 0.255 |
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